| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 07-Jul-2026 | 55.39 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 07-Jul-2026 | 54.82 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 07-Jul-2026 | 48.40 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 07-Jul-2026 | 42.82 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 07-Jul-2026 | 139.72 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 07-Jul-2026 | 2,149.25 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 07-Jul-2026 | 1,000.66 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 07-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 07-Jul-2026 | 2,133.68 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 07-Jul-2026 | 1,000.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
